Advanced Research Investment Solutions as of Dec. 31, 2020
Portfolio Holdings for Advanced Research Investment Solutions
Advanced Research Investment Solutions holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rpar Risk Parity Etf Etf (RPAR) | 88.9 | $59M | 2.5M | 23.80 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 1.7 | $1.1M | 7.9k | 141.12 | |
| Barrick Gold Stock (GOLD) | 1.5 | $1.0M | 45k | 22.78 | |
| Ishares Gold Trust Etf Etf | 1.5 | $1.0M | 56k | 18.13 | |
| Vanguard World Etf (EDV) | 1.1 | $767k | 5.0k | 152.21 | |
| Apple Stock (AAPL) | 1.0 | $670k | 5.1k | 132.62 | |
| Newmont Mining Corp Stock (NEM) | 0.9 | $614k | 10k | 59.87 | |
| Vanguard Tax-managed Intl Etf (VEA) | 0.3 | $231k | 4.9k | 47.13 | |
| Spdr Gold Minishares Etf Stock | 0.3 | $193k | 10k | 18.92 | |
| Schwab Us Large-cap Etf Etf (SCHX) | 0.3 | $182k | 2.0k | 91.00 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.3 | $174k | 2.5k | 68.69 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $160k | 466.00 | 343.35 | |
| Ishares S&p 100 Etf Etf (OEF) | 0.2 | $143k | 834.00 | 171.46 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $95k | 487.00 | 195.07 | |
| Visa Inc. Cl A Stock (V) | 0.1 | $93k | 424.00 | 219.34 | |
| Berkshire Hathaway Inc. - Cl B Stock (BRK.B) | 0.1 | $81k | 350.00 | 231.43 | |
| Spdr Gold Trust Etf Etf (GLD) | 0.1 | $80k | 448.00 | 178.57 | |
| Invesco Exchange Traded Fd T Etf (PRFZ) | 0.1 | $75k | 500.00 | 150.00 | |
| Ibm Corp. Stock (IBM) | 0.1 | $74k | 587.00 | 126.06 | |
| Facebook Inc. Cl A Stock (META) | 0.1 | $63k | 230.00 | 273.91 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.1 | $48k | 963.00 | 49.84 | |
| Advanced Micro Devices Stock (AMD) | 0.1 | $38k | 415.00 | 91.57 | |
| Ishares Core Us Aggregate Bond Etf Etf (AGG) | 0.1 | $37k | 317.00 | 116.72 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $34k | 460.00 | 73.91 | |
| Vanguard Mid Cap Etf Etf (VO) | 0.0 | $33k | 160.00 | 206.25 | |
| Walt Disney Stock (DIS) | 0.0 | $30k | 163.00 | 184.05 | |
| Amazon.com Stock (AMZN) | 0.0 | $26k | 8.00 | 3250.00 | |
| Spdr Ser Tr Etf (BIL) | 0.0 | $25k | 273.00 | 91.58 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $23k | 95.00 | 242.11 | |
| D.r. Horton Stock (DHI) | 0.0 | $21k | 298.00 | 70.47 | |
| Vanguard Small Cap Etf Etf (VB) | 0.0 | $20k | 105.00 | 190.48 | |
| Unitedhealth Group Stock (UNH) | 0.0 | $17k | 49.00 | 346.94 | |
| Intel Corp. Stock (INTC) | 0.0 | $15k | 303.00 | 49.51 | |
| Ulta Beauty Stock (ULTA) | 0.0 | $14k | 50.00 | 280.00 | |
| Microsoft Corp. Stock (MSFT) | 0.0 | $14k | 63.00 | 222.22 | |
| Jpmorgan Chase & Co. Stock (JPM) | 0.0 | $14k | 107.00 | 130.84 | |
| Texas Instruments Stock (TXN) | 0.0 | $13k | 77.00 | 168.83 | |
| Madden Steven Stock (SHOO) | 0.0 | $12k | 341.00 | 35.19 | |
| Vanguard Small-cap Growth Etf Etf (VBK) | 0.0 | $11k | 40.00 | 275.00 | |
| Rio Tinto Plc F Stock (RIO) | 0.0 | $10k | 137.00 | 72.99 | |
| Honeywell Intl Stock (HON) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Vanguard Mid Cap Growth Etf Etf (VOT) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Alphabet Inc. Class A Stock (GOOGL) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Alphabet Inc. Class C Stock (GOOG) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Johnson & Johnson Stock (JNJ) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Blackrock Stock (BLK) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Home Depot Stock (HD) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Biogen Stock (BIIB) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Paypal Holdings Stock (PYPL) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Deere & Co Stock (DE) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Nike Inc Cl B Stock (NKE) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Cisco Systems Stock (CSCO) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Tesla Stock (TSLA) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Pepsico Stock (PEP) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Bristol Myers Squibb Stock (BMY) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Ebay Stock (EBAY) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Cvs Health Stock (CVS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| United Parcel Service Stock (UPS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Chevron Corp. Stock (CVX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Amgen Stock (AMGN) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Alibaba Group Holding Ltd. - Stock (BABA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| At&t Stock (T) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Procter & Gamble Stock (PG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Eog Resources Stock (EOG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| General Dynamics Stock (GD) | 0.0 | $1.0k | 10.00 | 100.00 |
